Informationen zum Fonds
| Name | Vanguard Global Aggregate Bd UCITS ETF USD Hgd Acc |
| ISIN des Fonds | IE00BG47KJ78 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Global Advisers LLC |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 11.296 |
| Gesamtvolumen des Fonds (in Mio €) | 3.510,79 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
1.53%
|
|
0.22%
|
|
0.81%
|
|
0.65%
|
|
0.16%
|
|
0.41%
|
|
0.49%
|
|
0.45%
|
|
0.06%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US26444HAN17 | Duke Energy Florida LLC 15-NOV-2052 | Duke Energy Corporation |
|
0.00% |
| US26444HAC51 | Duke Energy Florida LLC 3.2% 15-JAN-2027 | Duke Energy Corporation |
|
0.01% |
| US26444HAA95 | Duke Energy Florida LLC 3.4% 01-OCT-2046 | Duke Energy Corporation |
|
0.00% |
| US26444HAE18 | Duke Energy Florida LLC 3.8% 15-JUL-2028 | Duke Energy Corporation |
|
0.00% |
| US341099CR80 | Duke Energy Florida LLC 3.85% 15-NOV-2042 | Duke Energy Corporation |
|
0.00% |
| US26444HAF82 | Duke Energy Florida LLC 4.2% 15-JUL-2048 | Duke Energy Corporation |
|
0.00% |
| US341099CN76 | Duke Energy Florida LLC 5.65% 01-APR-2040 | Duke Energy Corporation |
|
0.00% |
| US341099CH09 | Duke Energy Florida LLC 6.35% 15-SEP-2037 | Duke Energy Corporation |
|
0.00% |
| US341099CL11 | Duke Energy Florida LLC 6.4% 15-JUN-2038 | Duke Energy Corporation |
|
0.00% |
| US26443TAC09 | Duke Energy Indiana LLC 2.75% 01-APR-2050 | Duke Energy Corporation |
|
0.00% |
| US26443TAB26 | Duke Energy Indiana LLC 3.25% 01-OCT-2049 | Duke Energy Corporation |
|
0.00% |
| US26443TAA43 | Duke Energy Indiana LLC 3.75% 15-MAY-2046 | Duke Energy Corporation |
|
0.00% |
| US263901AF72 | Duke Energy Indiana LLC 4.9% 15-JUL-2043 | Duke Energy Corporation |
|
0.00% |
| US26442EAH36 | Duke Energy Ohio Inc 2.125% 01-JUN-2030 | Duke Energy Corporation |
|
0.00% |
| US26442EAK64 | Duke Energy Ohio Inc 5.65% 01-APR-2053 | Duke Energy Corporation |
|
0.00% |
| US26442UAQ76 | Duke Energy Progress LLC 15-MAR-2033 | Duke Energy Corporation |
|
0.00% |
| US26442UAR59 | Duke Energy Progress LLC 15-MAR-2053 | Duke Energy Corporation |
|
0.00% |
| US26442UAK07 | Duke Energy Progress LLC 2.5% 15-AUG-2050 | Duke Energy Corporation |
|
0.00% |
| US26442UAM62 | Duke Energy Progress LLC 2.9% 15-AUG-2051 | Duke Energy Corporation |
|
0.00% |
| US26442UAA25 | Duke Energy Progress LLC 3.25% 15-AUG-2025 | Duke Energy Corporation |
|
0.00% |
| US26442UAG94 | Duke Energy Progress LLC 3.7% 01-SEP-2028 | Duke Energy Corporation |
|
0.00% |
| US26442UAC80 | Duke Energy Progress LLC 3.7% 15-OCT-2046 | Duke Energy Corporation |
|
0.00% |
| US26442UAB08 | Duke Energy Progress LLC 4.2% 15-AUG-2045 | Duke Energy Corporation |
|
0.00% |
| US144141CY20 | Duke Energy Progress LLC 6.3% 01-APR-2038 | Duke Energy Corporation |
|
0.00% |
| XS2229743724 | E ON SE 3.5% 26-OCT-2037 | E.ON SE |
|
0.00% |
| US283677AZ52 | El Paso Electric Co 5% 01-DEC-2044 | El Paso Electric Company |
|
0.00% |
| FR0013465424 | Electricite De France 2% 09-DEC-2049 | Electricite de France SA (EDF Group) |
|
0.00% |
| FR0013464963 | Electricite De France 4.5% 04-DEC-2069 | Electricite de France SA (EDF Group) |
|
0.00% |
| US268317AU88 | Electricite De France 4.5% 21-SEP-2028 | Electricite de France SA (EDF Group) |
|
0.01% |
| FR001400FDC8 | Electricite De France 4.625% 25-JAN-2043 | Electricite de France SA (EDF Group) |
|
0.01% |
| US268317AQ76 | Electricite De France 4.95% 13-OCT-2045 | Electricite de France SA (EDF Group) |
|
0.00% |
| US268317AT16 | Electricite De France 5% 21-SEP-2048 | Electricite de France SA (EDF Group) |
|
0.00% |
| US268317AR59 | Electricite De France 5.25% 13-OCT-2055 | Electricite de France SA (EDF Group) |
|
0.00% |
| FR0011132356 | Electricite De France 5.5% 17-OCT-2041 | Electricite de France SA (EDF Group) |
|
0.01% |
| FR001400FDG9 | Electricite De France 5.5% 25-JAN-2035 | Electricite de France SA (EDF Group) |
|
0.00% |
| FR0011225150 | Electricite De France 5.5% 27-MAR-2037 | Electricite de France SA (EDF Group) |
|
0.00% |
| US268317AE47 | Electricite De France 5.6% 27-JAN-2040 | Electricite de France SA (EDF Group) |
|
0.00% |
| FR001400FDH7 | Electricite De France 5.625% 25-JAN-2053 | Electricite de France SA (EDF Group) |
|
0.00% |
| US28504DAB91 | Electricite De France 5.7% 23-MAY-2028 | Electricite de France SA (EDF Group) |
|
0.01% |
| FR0011710284 | Electricite De France 6% 23-JAN-2114 | Electricite de France SA (EDF Group) |
|
0.00% |
| FR0010763177 | Electricite De France 6.125% 02-JUN-2034 | Electricite de France SA (EDF Group) |
|
0.00% |
| US268317AC80 | Electricite De France 6.95% 26-JAN-2039 | Electricite de France SA (EDF Group) |
|
0.00% |
| CA29260ZAA45 | Enbridge Gas Inc 2.37% 09-AUG-2029 | Enbridge Inc |
|
0.00% |
| CA90664ZAF77 | Enbridge Gas Inc 2.81% 01-JUN-2026 | Enbridge Inc |
|
0.00% |
| CA90664ZAX83 | Enbridge Gas Inc 2.88% 22-NOV-2027 | Enbridge Inc |
|
0.00% |
| CA29260ZAC01 | Enbridge Gas Inc 2.9% 01-APR-2030 | Enbridge Inc |
|
0.00% |
| CA29260ZAB28 | Enbridge Gas Inc 3.01% 09-AUG-2049 | Enbridge Inc |
|
0.00% |
| CA29260ZAF32 | Enbridge Gas Inc 3.2% 15-SEP-2051 | Enbridge Inc |
|
0.00% |
| CA29290ZAQ33 | Enbridge Gas Inc 3.31% 11-SEP-2025 | Enbridge Inc |
|
0.00% |
| CA29290ZAS98 | Enbridge Gas Inc 3.51% 29-NOV-2047 | Enbridge Inc |
|
0.00% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!